PSTR Peakshares Sector Rotation ETF
31.61
0.188 (+0.60%)
Cours au Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 31.43 | Plage journalière | 31.44 – 31.71 |
| Plage 52 semaines | 27.18 – 32.35 | Volume | 8.67K |
| Volume moy. | 4.54K | AUM | $66.7M (Oct 12, 2026) |
| Ratio de frais | 2.88% | Rendement (sur 12 mois glissants) | 4.86% |
| NAV | 31.62 | Prime/Décote | -0.02% indicatif |
| Création | Apr 29, 2024 | Participations | — |
| Émetteur | PeakShares | Bourse | NASDAQ |
| Catégorie | Financials | Indice suivi | Non précisé dans les données source |
| CUSIP | 66538F140 | ISIN | US66538F1407 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
PSTR aims for superior investment outcomes by dynamically assessing economic, political, and market landscapes, identifying lucrative prospects, and diligently working to mitigate potential downsides. The fund's investment weighting is determined by predictive methodologies, which synthesize sector-level analysis with top-down macroeconomic factors such as prevailing industry trends, financial metrics, and anticipated returns. Complementing this, the strategy also incorporates bottom-up fundamental analysis of distinct companies. While upholding foundational investments in sectors mirrored by the S&P 500, the fund systematically reallocates capital, adjusting its selection and weighting across a wider spectrum of the domestic market. This approach is designed to generate alpha by exploiting discrepancies between its chosen sector exposures and the broader market's composition. Furthermore, to bolster profitability and create supplementary revenue, it employs a covered call option writing strategy. Investors should be aware that the fund may engage in high portfolio turnover due to frequent trading activity. Its investment universe can encompass equity exchange-traded funds (ETFs) and various derivative instruments.
Description fournie par le fournisseur de données du fonds · profil au Oct 12, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -0.60% | +2.10% | +9.68% | +9.38% | +10.52% | — | — | — | +10.65% |
| Performance totale | -0.60% | +2.10% | +11.07% | +12.17% | +14.90% | — | — | — | +14.87% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 2.88% | Coût annuel d'un investissement de 10 000 $ | $288.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 408 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | State Street Financial Select Sector SPDR ETF… | XLF | 9.50% | 115.84K | $6.3M |
| 2 | Vanguard Information Technology ETF | VGT | 8.93% | 46.52K | $6.0M |
| 3 | State Street Technology Select Sector SPDR ETF… | XLK | 8.11% | 27.22K | $5.4M |
| 4 | State Street Health Care Select Sector SPDR ETF… | XLV | 7.47% | 29.17K | $5.0M |
| 5 | State Street Communication Services Select… | XLC | 5.20% | 31.42K | $3.5M |
| 6 | State Street Consumer Staples Select Sector… | XLP | 4.87% | 38.93K | $3.2M |
| 7 | State Street Industrial Select Sector SPDR ETF… | XLI | 4.06% | 15.99K | $2.7M |
| 8 | State Street Consumer Discretionary Select… | XLY | 3.16% | 18.70K | $2.1M |
| 9 | Microsoft Corporation | MSFT | 2.86% | 3.56K | $1.9M |
| 10 | State Street Utilities Select Sector SPDR ETF… | XLU | 2.41% | 38.78K | $1.6M |
| 11 | Meta Platforms, Inc. | META | 2.40% | 2.23K | $1.6M |
| 12 | State Street Energy Select Sector SPDR ETF USD… | XLE | 2.00% | 20.47K | $1.3M |
| 13 | NVIDIA Corporation | NVDA | 1.93% | 5.60K | $1.3M |
| 14 | State Street Real Estate Select Sector SPDR ETF… | XLRE | 1.74% | 27.96K | $1.2M |
| 15 | State Street Materials Select Sector SPDR ETF… | XLB | 1.72% | 23.24K | $1.1M |
| 16 | Amazon.com, Inc. | AMZN | 1.51% | 3.85K | $1.0M |
| 17 | WisdomTree Floating Rate Treasury Fund USD Class | USFR | 1.51% | 20.00K | $1.0M |
| 18 | Alphabet, Inc. | GOOG | 1.47% | 2.83K | $983.4K |
| 19 | iShares Expanded Tech-Software Sector ETF USD… | IGV | 1.35% | 8.00K | $901.4K |
| 20 | BBH SWEEP VEHICLE | — | 1.32% | 883.80K | $883.8K |
| 21 | Micron Technology, Inc. | MU | 1.15% | 744 | $765.6K |
| 22 | Tenet Healthcare Corporation | THC | 1.08% | 2.73K | $718.8K |
| 23 | Alibaba Group Holding Ltd. | BABA | 0.95% | 5.70K | $635.0K |
| 24 | Oracle Corporation | ORCL | 0.89% | 4.21K | $595.2K |
| 25 | Pfizer, Inc. | PFE | 0.85% | 20.09K | $568.2K |
| 26 | Merck & Company, Inc. | MRK | 0.84% | 3.85K | $560.6K |
| 27 | F/m US Treasury 3 Month Bill Fund/ETF | TBIL | 0.75% | 10.00K | $499.1K |
| 28 | Apple, Inc. | AAPL | 0.75% | 1.48K | $498.2K |
| 29 | Novo Nordisk A/S | NVO | 0.73% | 12.64K | $488.5K |
| 30 | Salesforce, Inc. | CRM | 0.73% | 2.11K | $483.9K |
| 31 | On Holding A.G. | ONON | 0.68% | 13.01K | $456.6K |
| 32 | US DOLLAR BROKER | — | 0.67% | 446.31K | $446.3K |
| 33 | Citigroup, Inc. | C | 0.64% | 3.29K | $426.0K |
| 34 | SPDR Gold Shares USD Class | GLD | 0.58% | 1.00K | $384.6K |
| 35 | iShares China Large-Cap ETF USD Class | FXI | 0.55% | 10.70K | $366.4K |
| 36 | Adobe, Inc. | ADBE | 0.54% | 1.48K | $359.5K |
| 37 | UnitedHealth Group, Inc. | UNH | 0.50% | 877 | $332.6K |
| 38 | SLB Ltd. | SLB | 0.47% | 6.39K | $312.9K |
| 39 | Chevron Corporation | CVX | 0.43% | 1.36K | $287.7K |
| 40 | Palantir Technologies, Inc. | PLTR | 0.41% | 1.30K | $271.8K |
| 41 | Occidental Petroleum Corporation | OXY | 0.40% | 4.45K | $267.5K |
| 42 | Boeing Company (The) | BA | 0.40% | 1.40K | $266.5K |
| 43 | QUALCOMM, Inc. | QCOM | 0.39% | 1.50K | $263.2K |
| 44 | General Motors Company | GM | 0.39% | 3.12K | $258.4K |
| 45 | Delta Air Lines, Inc. | DAL | 0.38% | 3.12K | $256.0K |
| 46 | Lululemon Athletica, Inc. | LULU | 0.38% | 2.71K | $255.6K |
| 47 | AT&T, Inc. | T | 0.38% | 11.52K | $255.6K |
| 48 | Uber Technologies, Inc. | UBER | 0.38% | 3.50K | $250.3K |
| 49 | Advanced Micro Devices, Inc. | AMD | 0.36% | 398 | $242.0K |
| 50 | Northrop Grumman Corporation | NOC | 0.36% | 500 | $240.4K |
| 51 | Global X Defense Tech ETF USD Class | SHLD | 0.36% | 3.97K | $237.9K |
| 52 | International Business Machines Corporation | IBM | 0.35% | 1.04K | $236.0K |
| 53 | United Parcel Service, Inc. | UPS | 0.35% | 2.47K | $233.5K |
| 54 | Gen Digital, Inc. | GEN | 0.35% | 9.99K | $232.3K |
| 55 | iShares U.S. Aerospace & Defense ETF USD Class | ITA | 0.34% | 1.10K | $227.3K |
| 56 | Bank of America Corporation | BAC | 0.33% | 4.04K | $219.7K |
| 57 | Abbott Laboratories | ABT | 0.32% | 2.16K | $215.3K |
| 58 | SPDR S&P Aerospace & Defense ETF | XAR | 0.32% | 930 | $212.4K |
| 59 | McDonald's Corporation | MCD | 0.30% | 848 | $199.5K |
| 60 | Domino's Pizza, Inc. | DPZ | 0.29% | 626 | $193.7K |
| 61 | Kraft Heinz Company (The) | KHC | 0.29% | 8.66K | $192.9K |
| 62 | ExxonMobil Holdings Corporation | XOM | 0.28% | 1.10K | $185.8K |
| 63 | Broadcom, Inc. | AVGO | 0.27% | 500 | $180.8K |
| 64 | Docusign, Inc. | DOCU | 0.27% | 2.50K | $177.7K |
| 65 | Shopify, Inc. | SHOP | 0.26% | 1.00K | $170.8K |
| 66 | Workday, Inc. | WDAY | 0.25% | 900 | $167.9K |
| 67 | Target Corporation | TGT | 0.25% | 1.08K | $165.6K |
| 68 | iShares Silver Trust | SLV | 0.25% | 3.00K | $164.3K |
| 69 | Coca-Cola Company (The) | KO | 0.25% | 1.86K | $163.9K |
| 70 | Space Exploration Technologies Corporation | SPCX | 0.24% | 1.00K | $162.6K |
| 71 | Synopsys, Inc. | SNPS | 0.23% | 300 | $153.0K |
| 72 | Lockheed Martin Corporation | LMT | 0.23% | 300 | $152.9K |
| 73 | Vanguard FTSE Europe ETF USD Class | VGK | 0.23% | 1.76K | $151.8K |
| 74 | Duolingo, Inc. | DUOL | 0.22% | 1.00K | $149.9K |
| 75 | Constellation Energy Corporation | CEG | 0.22% | 500 | $149.0K |
| 76 | Verizon Communications, Inc. | VZ | 0.22% | 3.47K | $144.7K |
| 77 | US Bancorp | USB | 0.21% | 2.49K | $142.1K |
| 78 | Netflix, Inc. | NFLX | 0.21% | 2.00K | $140.6K |
| 79 | SK hynix, Inc. | SKHYV | 0.20% | 800 | $135.2K |
| 80 | Select STOXX Europe Aerospace & Defense ETF USD… | EUAD | 0.19% | 3.24K | $129.8K |
| 81 | Super Micro Computer, Inc. | SMCI | 0.19% | 3.00K | $125.6K |
| 82 | Royal Caribbean Cruises Ltd. | RCL | 0.17% | 400 | $112.9K |
| 83 | Lumentum Holdings, Inc. | LITE | 0.17% | 100 | $110.3K |
| 84 | NIKE, Inc. | NKE | 0.14% | 2.76K | $95.8K |
| 85 | JD.com, Inc. | JD | 0.14% | 3.50K | $94.8K |
| 86 | Baidu, Inc. | BIDU | 0.13% | 1.00K | $85.3K |
| 87 | CoreWeave, Inc. | CRWV | 0.12% | 1.00K | $82.1K |
| 88 | Vistra Corporation | VST | 0.12% | 500 | $80.7K |
| 89 | Carnival Corp Ltd. | CCL | 0.12% | 3.00K | $79.0K |
| 90 | GLOBALFOUNDRIES, Inc. | GFS | 0.11% | 1.50K | $72.4K |
| 91 | IREN Ltd. | IREN | 0.11% | 2.00K | $70.4K |
| 92 | Oklo, Inc. | OKLO | 0.10% | 2.00K | $69.4K |
| 93 | SPDR S&P Biotech ETF USD Class | XBI | 0.09% | 404 | $62.1K |
| 94 | Boeing Company (The) 10/16/2026 130 Call | — | 0.09% | 10 | $61.0K |
| 95 | Firefly Aerospace, Inc. | FLY | 0.09% | 3.00K | $60.0K |
| 96 | Roundhill Memory ETF | DRAM | 0.09% | 1.00K | $57.2K |
| 97 | AeroVironment, Inc. | AVAV | 0.08% | 400 | $54.8K |
| 98 | Nokia OYJ | NOKBF | 0.08% | 5.00K | $51.8K |
| 99 | Taiwan Semiconductor Manufacturing Company Ltd. | TSM | 0.07% | 110 | $49.9K |
| 100 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.06% | 1.00K | $42.4K |
| 101 | T-Mobile US, Inc. 10/16/2026 110 Call | — | 0.06% | 10 | $40.6K |
| 102 | IonQ, Inc. | IONQ | 0.06% | 1.00K | $39.9K |
| 103 | Baidu, Inc. 10/16/2026 50 Call | — | 0.05% | 10 | $35.4K |
| 104 | State Street Utilities Select Sector SPDR ETF… | — | 0.05% | 30 | $34.3K |
| 105 | Enphase Energy, Inc. | ENPH | 0.05% | 1.00K | $32.8K |
| 106 | State Street Communication Services Select… | — | 0.05% | 10 | $30.6K |
| 107 | Chipotle Mexican Grill, Inc. 10/16/2026 20 Call | — | 0.04% | 25 | $29.3K |
| 108 | D-Wave Quantum, Inc. | QBTS | 0.04% | 2.00K | $29.1K |
| 109 | Rigetti Computing, Inc. | RGTI | 0.04% | 2.00K | $28.1K |
| 110 | Cerebras Systems, Inc. 10/16/2026 100 Call | — | 0.03% | 3 | $19.4K |
| 111 | Roundhill Memory ETF 10/16/2026 40 Call | — | 0.03% | 10 | $16.9K |
| 112 | Lockheed Martin Corporation 10/16/2026 450 Call | — | 0.02% | 2 | $12.1K |
| 113 | Quantinuum, Inc. 10/16/2026 30 Call | — | 0.02% | 10 | $11.2K |
| 114 | NVIDIA Corporation 10/16/2026 200 Call | — | 0.01% | 2 | $5.9K |
| 115 | Global X Defense Tech ETF 10/16/2026 57 Call | — | 0.01% | 15 | $4.3K |
| 116 | State Street SPDR S&P Aerospace & Defense ETF… | — | 0.00% | -5 | -$12.50 |
| 117 | Northrop Grumman Corporation 11/20/2026 580 Call | — | 0.00% | -1 | -$85.00 |
| 118 | Northrop Grumman Corporation 12/18/2026 600 Call | — | 0.00% | -1 | -$150.00 |
| 119 | State Street Financial Select Sector SPDR ETF… | — | 0.00% | -50 | -$150.00 |
| 120 | iShares U.S. Aerospace & Defense ETF 12/18/2026… | — | 0.00% | -1 | -$175.00 |
| 121 | State Street Industrial Select Sector SPDR ETF… | — | 0.00% | -5 | -$280.00 |
| 122 | CoreWeave, Inc. 12/18/2026 130 Call | — | 0.00% | -2 | -$290.00 |
| 123 | Lockheed Martin Corporation 12/18/2026 600 Call | — | 0.00% | -1 | -$297.50 |
| 124 | State Street Industrial Select Sector SPDR ETF… | — | 0.00% | -5 | -$315.00 |
| 125 | SLB Ltd. 11/20/2026 55 Call | — | 0.00% | -5 | -$320.00 |
| 126 | UnitedHealth Group, Inc. 11/20/2026 430 Call | — | 0.00% | -1 | -$405.00 |
| 127 | State Street Materials Select Sector SPDR ETF… | — | 0.00% | -10 | -$430.00 |
| 128 | Coca-Cola Company (The) 12/18/2026 95 Call | — | 0.00% | -5 | -$435.00 |
| 129 | SLB Ltd. 03/19/2027 65 Call | — | 0.00% | -5 | -$437.50 |
| 130 | Bank of America Corporation 03/19/2027 67.5 Call | — | 0.00% | -10 | -$440.00 |
| 131 | QUALCOMM, Inc. 12/18/2026 210 Call | — | 0.00% | -1 | -$465.00 |
| 132 | Amazon.com, Inc. 12/18/2026 300 Call | — | 0.00% | -1 | -$475.00 |
| 133 | CoreWeave, Inc. 11/20/2026 120 Call | — | 0.00% | -5 | -$505.00 |
| 134 | Alibaba Group Holding Ltd. 01/15/2027 125 Call | — | 0.00% | -1 | -$510.00 |
| 135 | Alibaba Group Holding Ltd. 12/18/2026 120 Call | — | 0.00% | -1 | -$510.00 |
| 136 | IREN Ltd. 01/15/2027 60 Call | — | 0.00% | -5 | -$515.00 |
| 137 | Space Exploration Technologies Corporation… | — | 0.00% | -1 | -$515.00 |
| 138 | Broadcom, Inc. 12/18/2026 450 Call | — | 0.00% | -1 | -$517.00 |
| 139 | QUALCOMM, Inc. 01/15/2027 240 Call | — | 0.00% | -2 | -$524.00 |
| 140 | Amazon.com, Inc. 12/18/2026 295 Call | — | 0.00% | -1 | -$570.00 |
| 141 | Amazon.com, Inc. 11/20/2026 285 Call | — | 0.00% | -1 | -$570.00 |
| 142 | Northrop Grumman Corporation 01/15/2027 570 Call | — | 0.00% | -1 | -$590.00 |
| 143 | State Street Financial Select Sector SPDR ETF… | — | 0.00% | -40 | -$600.00 |
| 144 | D-Wave Quantum, Inc. 01/15/2027 25 Call | — | 0.00% | -15 | -$615.00 |
| 145 | Space Exploration Technologies Corporation… | — | 0.00% | -1 | -$625.00 |
| 146 | NVIDIA Corporation 12/18/2026 250 Call | — | 0.00% | -1 | -$640.00 |
| 147 | Micron Technology, Inc. 12/18/2026 1500 Call | — | 0.00% | -1 | -$655.00 |
| 148 | State Street Health Care Select Sector SPDR ETF… | — | 0.00% | -10 | -$660.00 |
| 149 | CoreWeave, Inc. 01/15/2027 130 Call | — | 0.00% | -3 | -$675.00 |
| 150 | Amazon.com, Inc. 01/15/2027 300 Call | — | 0.00% | -1 | -$688.00 |
| 151 | Amazon.com, Inc. 12/18/2026 290 Call | — | 0.00% | -1 | -$696.00 |
| 152 | Alphabet, Inc. 12/18/2026 390 Call | — | 0.00% | -1 | -$698.00 |
| 153 | Gen Digital, Inc. 01/15/2027 30 Call | — | 0.00% | -20 | -$750.00 |
| 154 | Uber Technologies, Inc. 01/15/2027 85 Call | — | 0.00% | -5 | -$765.00 |
| 155 | Micron Technology, Inc. 11/20/2026 1300 Call | — | 0.00% | -1 | -$770.00 |
| 156 | State Street Industrial Select Sector SPDR ETF… | — | 0.00% | -10 | -$770.00 |
| 157 | Amazon.com, Inc. 01/15/2027 295 Call | — | 0.00% | -1 | -$775.00 |
| 158 | UnitedHealth Group, Inc. 11/20/2026 410 Call | — | 0.00% | -1 | -$790.00 |
| 159 | Alibaba Group Holding Ltd. 03/19/2027 125 Call | — | 0.00% | -1 | -$800.00 |
| 160 | US Bancorp 01/15/2027 60 Call | — | 0.00% | -5 | -$835.00 |
| 161 | IREN Ltd. 03/19/2027 65 Call | — | 0.00% | -5 | -$865.00 |
| 162 | NVIDIA Corporation 11/20/2026 235 Call | — | 0.00% | -1 | -$870.00 |
| 163 | SK hynix, Inc. 12/18/2026 190 Call | — | 0.00% | -1 | -$910.00 |
| 164 | SK hynix, Inc. 01/15/2027 200 Call | — | 0.00% | -1 | -$922.00 |
| 165 | Amazon.com, Inc. 01/15/2027 290 Call | — | 0.00% | -1 | -$928.00 |
| 166 | Alibaba Group Holding Ltd. 11/20/2026 120 Call | — | 0.00% | -3 | -$936.00 |
| 167 | Apple, Inc. 12/18/2026 350 Call | — | 0.00% | -1 | -$945.00 |
| 168 | Salesforce, Inc. 11/20/2026 250 Call | — | 0.00% | -2 | -$950.00 |
| 169 | Alphabet, Inc. 12/18/2026 380 Call | — | 0.00% | -1 | -$970.00 |
| 170 | Uber Technologies, Inc. 12/18/2026 80 Call | — | 0.00% | -5 | -$975.00 |
| 171 | NVIDIA Corporation 12/18/2026 240 Call | — | 0.00% | -1 | -$975.00 |
| 172 | SK hynix, Inc. 12/18/2026 185 Call | — | 0.00% | -1 | -$1.0K |
| 173 | Gen Digital, Inc. 12/18/2026 28 Call | — | 0.00% | -20 | -$1.1K |
| 174 | Apple, Inc. 11/20/2026 340 Call | — | 0.00% | -1 | -$1.1K |
| 175 | State Street Consumer Discretionary Select… | — | 0.00% | -5 | -$1.1K |
| 176 | State Street Financial Select Sector SPDR ETF… | — | 0.00% | -20 | -$1.1K |
| 177 | NVIDIA Corporation 01/15/2027 245 Call | — | 0.00% | -1 | -$1.1K |
| 178 | State Street Consumer Discretionary Select… | — | 0.00% | -10 | -$1.1K |
| 179 | Amazon.com, Inc. 02/19/2027 300 Call | — | 0.00% | -1 | -$1.1K |
| 180 | Uber Technologies, Inc. 03/19/2027 90 Call | — | 0.00% | -5 | -$1.1K |
| 181 | SK hynix, Inc. 03/19/2027 220 Call | — | 0.00% | -1 | -$1.1K |
| 182 | Gen Digital, Inc. 01/15/2027 29 Call | — | 0.00% | -20 | -$1.1K |
| 183 | Lockheed Martin Corporation 12/18/2026 545 Call | — | 0.00% | -1 | -$1.1K |
| 184 | Amazon.com, Inc. 03/19/2027 305 Call | — | 0.00% | -1 | -$1.2K |
| 185 | State Street Industrial Select Sector SPDR ETF… | — | 0.00% | -5 | -$1.2K |
| 186 | SK hynix, Inc. 02/19/2027 205 Call | — | 0.00% | -1 | -$1.2K |
| 187 | Meta Platforms, Inc. 12/18/2026 850 Call | — | 0.00% | -1 | -$1.2K |
| 188 | Alphabet, Inc. 12/18/2026 370 Call | — | 0.00% | -1 | -$1.2K |
| 189 | SK hynix, Inc. 01/15/2027 190 Call | — | 0.00% | -1 | -$1.2K |
| 190 | Salesforce, Inc. 03/19/2027 310 Call | — | 0.00% | -2 | -$1.2K |
| 191 | NVIDIA Corporation 01/15/2027 240 Call | — | 0.00% | -1 | -$1.2K |
| 192 | Target Corporation 01/15/2027 165 Call | — | 0.00% | -2 | -$1.2K |
| 193 | Merck & Company, Inc. 01/15/2027 155 Call | — | 0.00% | -2 | -$1.3K |
| 194 | Amazon.com, Inc. 03/19/2027 300 Call | — | 0.00% | -1 | -$1.3K |
| 195 | Pfizer, Inc. 03/19/2027 29 Call | — | 0.00% | -10 | -$1.3K |
| 196 | Workday, Inc. 01/15/2027 220 Call | — | 0.00% | -2 | -$1.3K |
| 197 | State Street Industrial Select Sector SPDR ETF… | — | 0.00% | -10 | -$1.3K |
| 198 | State Street Financial Select Sector SPDR ETF… | — | 0.00% | -50 | -$1.4K |
| 199 | Space Exploration Technologies Corporation… | — | 0.00% | -1 | -$1.4K |
| 200 | Lockheed Martin Corporation 11/20/2026 525 Call | — | 0.00% | -1 | -$1.4K |
| 201 | Salesforce, Inc. 01/15/2027 270 Call | — | 0.00% | -2 | -$1.4K |
| 202 | Salesforce, Inc. 12/18/2026 260 Call | — | 0.00% | -2 | -$1.5K |
| 203 | NVIDIA Corporation 01/15/2027 235 Call | — | 0.00% | -1 | -$1.5K |
| 204 | NVIDIA Corporation 03/19/2027 250 Call | — | 0.00% | -1 | -$1.5K |
| 205 | Alphabet, Inc. 03/19/2027 400 Call | — | 0.00% | -1 | -$1.5K |
| 206 | SK hynix, Inc. 03/19/2027 200 Call | — | 0.00% | -1 | -$1.5K |
| 207 | Space Exploration Technologies Corporation… | — | 0.00% | -1 | -$1.5K |
| 208 | Space Exploration Technologies Corporation… | — | 0.00% | -1 | -$1.5K |
| 209 | NVIDIA Corporation 04/16/2027 255 Call | — | 0.00% | -1 | -$1.5K |
| 210 | Alphabet, Inc. 01/15/2027 370 Call | — | 0.00% | -1 | -$1.6K |
| 211 | State Street Communication Services Select… | — | 0.00% | -5 | -$1.6K |
| 212 | State Street Communication Services Select… | — | 0.00% | -10 | -$1.6K |
| 213 | NVIDIA Corporation 02/19/2027 240 Call | — | 0.00% | -1 | -$1.6K |
| 214 | Target Corporation 03/19/2027 170 Call | — | 0.00% | -2 | -$1.6K |
| 215 | State Street Consumer Staples Select Sector… | — | 0.00% | -15 | -$1.6K |
| 216 | State Street Communication Services Select… | — | 0.00% | -10 | -$1.6K |
| 217 | NVIDIA Corporation 12/18/2026 225 Call | — | 0.00% | -1 | -$1.7K |
| 218 | NVIDIA Corporation 01/15/2027 230 Call | — | 0.00% | -1 | -$1.7K |
| 219 | iShares Expanded Tech-Software Sector ETF… | — | 0.00% | -2 | -$1.8K |
| 220 | Royal Caribbean Cruises Ltd. 01/15/2027 300 Call | — | 0.00% | -1 | -$1.8K |
| 221 | NVIDIA Corporation 01/15/2027 250 Call | — | 0.00% | -2 | -$1.8K |
| 222 | NVIDIA Corporation 02/19/2027 235 Call | — | 0.00% | -1 | -$1.8K |
| 223 | Meta Platforms, Inc. 01/15/2027 850 Call | — | 0.00% | -1 | -$1.8K |
| 224 | State Street Financial Select Sector SPDR ETF… | — | 0.00% | -50 | -$1.8K |
| 225 | General Motors Company 12/18/2026 92.5 Call | — | 0.00% | -10 | -$1.8K |
| 226 | NVIDIA Corporation 03/19/2027 240 Call | — | 0.00% | -1 | -$1.9K |
| 227 | Meta Platforms, Inc. 11/20/2026 780 Call | — | 0.00% | -1 | -$1.9K |
| 228 | Amazon.com, Inc. 07/16/2027 310 Call | — | 0.00% | -1 | -$1.9K |
| 229 | State Street Health Care Select Sector SPDR ETF… | — | 0.00% | -5 | -$1.9K |
| 230 | Merck & Company, Inc. 01/15/2027 145 Call | — | 0.00% | -2 | -$1.9K |
| 231 | State Street Financial Select Sector SPDR ETF… | — | 0.00% | -50 | -$1.9K |
| 232 | Salesforce, Inc. 12/18/2026 250 Call | — | 0.00% | -2 | -$2.0K |
| 233 | Target Corporation 01/15/2027 155 Call | — | 0.00% | -2 | -$2.0K |
| 234 | Microsoft Corporation 11/20/2026 540 Call | — | 0.00% | -1 | -$2.1K |
| 235 | Salesforce, Inc. 03/19/2027 280 Call | — | 0.00% | -2 | -$2.1K |
| 236 | Amazon.com, Inc. 01/15/2027 260 Call | — | 0.00% | -1 | -$2.1K |
| 237 | State Street Technology Select Sector SPDR ETF… | — | 0.00% | -5 | -$2.1K |
| 238 | Space Exploration Technologies Corporation… | — | 0.00% | -1 | -$2.1K |
| 239 | UnitedHealth Group, Inc. 11/20/2026 400 Call | — | 0.00% | -2 | -$2.1K |
| 240 | State Street Health Care Select Sector SPDR ETF… | — | 0.00% | -10 | -$2.2K |
| 241 | SLB Ltd. 01/15/2027 52.5 Call | — | 0.00% | -10 | -$2.2K |
| 242 | State Street Financial Select Sector SPDR ETF… | — | 0.00% | -10 | -$2.2K |
| 243 | UnitedHealth Group, Inc. 12/18/2026 380 Call | — | 0.00% | -1 | -$2.3K |
| 244 | Apple, Inc. 11/20/2026 320 Call | — | 0.00% | -1 | -$2.3K |
| 245 | State Street Materials Select Sector SPDR ETF… | — | 0.00% | -20 | -$2.3K |
| 246 | Shopify, Inc. 12/18/2026 160 Call | — | 0.00% | -1 | -$2.3K |
| 247 | State Street Health Care Select Sector SPDR ETF… | — | 0.00% | -5 | -$2.4K |
| 248 | Constellation Energy Corporation 12/18/2026 300… | — | 0.00% | -1 | -$2.4K |
| 249 | Merck & Company, Inc. 12/18/2026 140 Call | — | 0.00% | -2 | -$2.5K |
| 250 | State Street Health Care Select Sector SPDR ETF… | — | 0.00% | -5 | -$2.5K |
| 251 | iShares Expanded Tech-Software Sector ETF… | — | 0.00% | -5 | -$2.5K |
| 252 | Space Exploration Technologies Corporation… | — | 0.00% | -1 | -$2.5K |
| 253 | State Street Communication Services Select… | — | 0.00% | -10 | -$2.5K |
| 254 | Salesforce, Inc. 03/19/2027 270 Call | — | 0.00% | -2 | -$2.6K |
| 255 | Apple, Inc. 12/18/2026 320 Call | — | 0.00% | -1 | -$2.6K |
| 256 | iShares Expanded Tech-Software Sector ETF… | — | 0.00% | -5 | -$2.6K |
| 257 | Target Corporation 01/15/2027 150 Call | — | 0.00% | -2 | -$2.7K |
| 258 | Apple, Inc. 01/15/2027 325 Call | — | 0.00% | -1 | -$2.7K |
| 259 | State Street Consumer Discretionary Select… | — | 0.00% | -10 | -$2.7K |
| 260 | iShares Expanded Tech-Software Sector ETF… | — | 0.00% | -2 | -$2.7K |
| 261 | Docusign, Inc. 01/15/2027 75 Call | — | 0.00% | -5 | -$2.8K |
| 262 | NVIDIA Corporation 12/18/2026 230 Call | — | 0.00% | -2 | -$2.8K |
| 263 | Occidental Petroleum Corporation 12/18/2026… | — | 0.00% | -10 | -$2.8K |
| 264 | Pfizer, Inc. 01/15/2027 28 Call | — | 0.00% | -20 | -$2.9K |
| 265 | State Street Communication Services Select… | — | 0.00% | -10 | -$2.9K |
| 266 | Constellation Energy Corporation 01/15/2027 300… | — | 0.00% | -1 | -$2.9K |
| 267 | State Street Health Care Select Sector SPDR ETF… | — | 0.00% | -10 | -$2.9K |
| 268 | Apple, Inc. 01/15/2027 320 Call | — | 0.00% | -1 | -$3.0K |
| 269 | Constellation Energy Corporation 02/19/2027 310… | — | 0.00% | -1 | -$3.0K |
| 270 | Docusign, Inc. 12/18/2026 72.5 Call | — | 0.00% | -5 | -$3.0K |
| 271 | Constellation Energy Corporation 12/18/2026 290… | — | 0.00% | -1 | -$3.0K |
| 272 | Micron Technology, Inc. 03/19/2027 1500 Call | — | 0.00% | -1 | -$3.0K |
| 273 | Constellation Energy Corporation 11/20/2026 280… | — | 0.00% | -1 | -$3.0K |
| 274 | Apple, Inc. 11/20/2026 310 Call | — | 0.00% | -1 | -$3.1K |
| 275 | Merck & Company, Inc. 12/18/2026 135 Call | — | 0.00% | -2 | -$3.1K |
| 276 | State Street Health Care Select Sector SPDR ETF… | — | 0.00% | -5 | -$3.1K |
| 277 | Super Micro Computer, Inc. 12/18/2026 40 Call | — | 0.00% | -5 | -$3.1K |
| 278 | Microsoft Corporation 01/15/2027 540 Call | — | 0.00% | -1 | -$3.1K |
| 279 | iShares Expanded Tech-Software Sector ETF… | — | 0.00% | -5 | -$3.1K |
| 280 | State Street Consumer Discretionary Select… | — | 0.00% | -10 | -$3.2K |
| 281 | Roundhill Memory ETF 01/15/2027 65 Call | — | 0.00% | -10 | -$3.2K |
| 282 | Tenet Healthcare Corporation 01/15/2027 280 Call | — | 0.00% | -2 | -$3.3K |
| 283 | Workday, Inc. 03/19/2027 170 Call | — | 0.00% | -1 | -$3.3K |
| 284 | Workday, Inc. 12/18/2026 160 Call | — | 0.00% | -1 | -$3.3K |
| 285 | Shopify, Inc. 01/15/2027 145 Call | — | -0.01% | -1 | -$3.4K |
| 286 | Apple, Inc. 12/18/2026 310 Call | — | -0.01% | -1 | -$3.4K |
| 287 | NVIDIA Corporation 03/19/2027 245 Call | — | -0.01% | -2 | -$3.4K |
| 288 | Docusign, Inc. 12/18/2026 70 Call | — | -0.01% | -5 | -$3.4K |
| 289 | Meta Platforms, Inc. 01/15/2027 780 Call | — | -0.01% | -1 | -$3.4K |
| 290 | Apple, Inc. 02/19/2027 320 Call | — | -0.01% | -1 | -$3.5K |
| 291 | Shopify, Inc. 11/20/2026 140 Call | — | -0.01% | -1 | -$3.5K |
| 292 | Microsoft Corporation 04/16/2027 570 Call | — | -0.01% | -1 | -$3.5K |
| 293 | Super Micro Computer, Inc. 01/15/2027 40 Call | — | -0.01% | -5 | -$3.5K |
| 294 | Microsoft Corporation 03/19/2027 560 Call | — | -0.01% | -1 | -$3.6K |
| 295 | Workday, Inc. 03/19/2027 200 Call | — | -0.01% | -2 | -$3.6K |
| 296 | Tenet Healthcare Corporation 12/18/2026 270 Call | — | -0.01% | -2 | -$3.6K |
| 297 | Target Corporation 12/18/2026 140 Call | — | -0.01% | -2 | -$3.6K |
| 298 | Workday, Inc. 03/19/2027 165 Call | — | -0.01% | -1 | -$3.6K |
| 299 | State Street Health Care Select Sector SPDR ETF… | — | -0.01% | -5 | -$3.7K |
| 300 | Super Micro Computer, Inc. 11/20/2026 36 Call | — | -0.01% | -5 | -$3.7K |
| 301 | Microsoft Corporation 12/18/2026 520 Call | — | -0.01% | -1 | -$3.7K |
| 302 | Super Micro Computer, Inc. 01/15/2027 39 Call | — | -0.01% | -5 | -$3.7K |
| 303 | Shopify, Inc. 01/15/2027 140 Call | — | -0.01% | -1 | -$3.8K |
| 304 | State Street Energy Select Sector SPDR ETF… | — | -0.01% | -15 | -$3.8K |
| 305 | Advanced Micro Devices, Inc. 11/20/2026 620 Call | — | -0.01% | -1 | -$3.9K |
| 306 | Microsoft Corporation 03/19/2027 550 Call | — | -0.01% | -1 | -$3.9K |
| 307 | Super Micro Computer, Inc. 02/19/2027 40 Call | — | -0.01% | -5 | -$4.0K |
| 308 | Docusign, Inc. 03/19/2027 75 Call | — | -0.01% | -5 | -$4.0K |
| 309 | Palantir Technologies, Inc. 02/19/2027 185 Call | — | -0.01% | -1 | -$4.0K |
| 310 | Workday, Inc. 12/18/2026 180 Call | — | -0.01% | -2 | -$4.0K |
| 311 | Shopify, Inc. 01/15/2027 135 Call | — | -0.01% | -1 | -$4.0K |
| 312 | Microsoft Corporation 01/15/2027 525 Call | — | -0.01% | -1 | -$4.1K |
| 313 | NVIDIA Corporation 02/19/2027 230 Call | — | -0.01% | -2 | -$4.1K |
| 314 | Meta Platforms, Inc. 11/20/2026 720 Call | — | -0.01% | -1 | -$4.1K |
| 315 | Microsoft Corporation 01/15/2027 520 Call | — | -0.01% | -1 | -$4.2K |
| 316 | Chevron Corporation 01/15/2027 220 Call | — | -0.01% | -5 | -$4.2K |
| 317 | Meta Platforms, Inc. 02/19/2027 800 Call | — | -0.01% | -1 | -$4.2K |
| 318 | Meta Platforms, Inc. 03/19/2027 820 Call | — | -0.01% | -1 | -$4.3K |
| 319 | Exxon Mobil Corporation 12/18/2026 150 Call | — | -0.01% | -2 | -$4.3K |
| 320 | Palantir Technologies, Inc. 12/18/2026 170 Call | — | -0.01% | -1 | -$4.5K |
| 321 | Vanguard Information Technology ETF 12/18/2026… | — | -0.01% | -10 | -$4.5K |
| 322 | Meta Platforms, Inc. 01/15/2027 750 Call | — | -0.01% | -1 | -$4.5K |
| 323 | State Street Health Care Select Sector SPDR ETF… | — | -0.01% | -5 | -$4.6K |
| 324 | Merck & Company, Inc. 12/18/2026 145 Call | — | -0.01% | -5 | -$4.7K |
| 325 | State Street Energy Select Sector SPDR ETF… | — | -0.01% | -10 | -$4.7K |
| 326 | Microsoft Corporation 12/18/2026 505 Call | — | -0.01% | -1 | -$4.7K |
| 327 | NVIDIA Corporation 03/19/2027 230 Call | — | -0.01% | -2 | -$4.7K |
| 328 | Synopsys, Inc. 12/18/2026 550 Call | — | -0.01% | -2 | -$4.8K |
| 329 | State Street Financial Select Sector SPDR ETF… | — | -0.01% | -45 | -$4.8K |
| 330 | Meta Platforms, Inc. 12/18/2026 725 Call | — | -0.01% | -1 | -$4.8K |
| 331 | State Street Health Care Select Sector SPDR ETF… | — | -0.01% | -5 | -$4.8K |
| 332 | Duolingo, Inc. 01/15/2027 140 Call | — | -0.01% | -2 | -$4.9K |
| 333 | Meta Platforms, Inc. 03/19/2027 800 Call | — | -0.01% | -1 | -$5.0K |
| 334 | Meta Platforms, Inc. 12/18/2026 720 Call | — | -0.01% | -1 | -$5.0K |
| 335 | Microsoft Corporation 12/18/2026 500 Call | — | -0.01% | -1 | -$5.0K |
| 336 | State Street Energy Select Sector SPDR ETF… | — | -0.01% | -10 | -$5.0K |
| 337 | State Street Health Care Select Sector SPDR ETF… | — | -0.01% | -5 | -$5.1K |
| 338 | Tenet Healthcare Corporation 02/19/2027 270 Call | — | -0.01% | -2 | -$5.2K |
| 339 | State Street Health Care Select Sector SPDR ETF… | — | -0.01% | -5 | -$5.2K |
| 340 | iShares Expanded Tech-Software Sector ETF… | — | -0.01% | -5 | -$5.2K |
| 341 | Merck & Company, Inc. 03/19/2027 150 Call | — | -0.01% | -5 | -$5.4K |
| 342 | Advanced Micro Devices, Inc. 01/15/2027 630 Call | — | -0.01% | -1 | -$5.5K |
| 343 | Microsoft Corporation 01/15/2027 500 Call | — | -0.01% | -1 | -$5.5K |
| 344 | Meta Platforms, Inc. 11/20/2026 690 Call | — | -0.01% | -1 | -$5.7K |
| 345 | Microsoft Corporation 11/20/2026 485 Call | — | -0.01% | -1 | -$5.7K |
| 346 | Palantir Technologies, Inc. 12/18/2026 155 Call | — | -0.01% | -1 | -$5.8K |
| 347 | State Street Energy Select Sector SPDR ETF… | — | -0.01% | -10 | -$5.8K |
| 348 | Vanguard Information Technology ETF 11/20/2026… | — | -0.01% | -10 | -$5.9K |
| 349 | Palantir Technologies, Inc. 11/20/2026 150 Call | — | -0.01% | -1 | -$5.9K |
| 350 | State Street Technology Select Sector SPDR ETF… | — | -0.01% | -10 | -$6.0K |
| 351 | Meta Platforms, Inc. 02/19/2027 750 Call | — | -0.01% | -1 | -$6.0K |
| 352 | Vanguard Information Technology ETF 01/15/2027… | — | -0.01% | -10 | -$6.0K |
| 353 | Meta Platforms, Inc. 12/18/2026 700 Call | — | -0.01% | -1 | -$6.0K |
| 354 | Microsoft Corporation 03/19/2027 510 Call | — | -0.01% | -1 | -$6.1K |
| 355 | Palantir Technologies, Inc. 01/15/2027 150 Call | — | -0.01% | -1 | -$6.4K |
| 356 | State Street Technology Select Sector SPDR ETF… | — | -0.01% | -10 | -$6.4K |
| 357 | Palantir Technologies, Inc. 02/19/2027 150 Call | — | -0.01% | -1 | -$6.6K |
| 358 | Micron Technology, Inc. 03/19/2027 1250 Call | — | -0.01% | -1 | -$6.7K |
| 359 | Microsoft Corporation 03/19/2027 500 Call | — | -0.01% | -1 | -$6.7K |
| 360 | State Street Health Care Select Sector SPDR ETF… | — | -0.01% | -5 | -$6.7K |
| 361 | State Street Health Care Select Sector SPDR ETF… | — | -0.01% | -10 | -$7.0K |
| 362 | Microsoft Corporation 03/19/2027 490 Call | — | -0.01% | -1 | -$7.0K |
| 363 | Microsoft Corporation 01/15/2027 480 Call | — | -0.01% | -1 | -$7.0K |
| 364 | Microsoft Corporation 11/20/2026 470 Call | — | -0.01% | -1 | -$7.1K |
| 365 | Microsoft Corporation 12/18/2026 475 Call | — | -0.01% | -1 | -$7.2K |
| 366 | Microsoft Corporation 01/15/2027 470 Call | — | -0.01% | -1 | -$7.3K |
| 367 | Vanguard Information Technology ETF 01/15/2027… | — | -0.01% | -10 | -$7.3K |
| 368 | Microsoft Corporation 01/15/2027 475 Call | — | -0.01% | -1 | -$7.4K |
| 369 | Microsoft Corporation 12/18/2026 470 Call | — | -0.01% | -1 | -$7.4K |
| 370 | Delta Air Lines, Inc. 01/15/2027 80 Call | — | -0.01% | -10 | -$7.5K |
| 371 | Microsoft Corporation 11/20/2026 465 Call | — | -0.01% | -1 | -$7.5K |
| 372 | State Street Health Care Select Sector SPDR ETF… | — | -0.01% | -10 | -$7.7K |
| 373 | Palantir Technologies, Inc. 01/15/2027 135 Call | — | -0.01% | -1 | -$7.7K |
| 374 | Advanced Micro Devices, Inc. 11/20/2026 550 Call | — | -0.01% | -1 | -$7.7K |
| 375 | iShares Expanded Tech-Software Sector ETF… | — | -0.01% | -10 | -$7.8K |
| 376 | iShares Expanded Tech-Software Sector ETF… | — | -0.01% | -5 | -$7.9K |
| 377 | State Street Technology Select Sector SPDR ETF… | — | -0.01% | -10 | -$8.0K |
| 378 | NVIDIA Corporation 01/15/2027 225 Call | — | -0.01% | -4 | -$8.3K |
| 379 | Meta Platforms, Inc. 03/19/2027 710 Call | — | -0.01% | -1 | -$8.5K |
| 380 | State Street Technology Select Sector SPDR ETF… | — | -0.01% | -10 | -$8.7K |
| 381 | Vanguard Information Technology ETF 01/15/2027… | — | -0.01% | -10 | -$8.9K |
| 382 | State Street Health Care Select Sector SPDR ETF… | — | -0.01% | -10 | -$9.0K |
| 383 | State Street Technology Select Sector SPDR ETF… | — | -0.01% | -10 | -$9.3K |
| 384 | State Street Technology Select Sector SPDR ETF… | — | -0.01% | -10 | -$9.3K |
| 385 | State Street Energy Select Sector SPDR ETF… | — | -0.01% | -20 | -$9.4K |
| 386 | iShares Expanded Tech-Software Sector ETF… | — | -0.01% | -5 | -$9.7K |
| 387 | State Street Industrial Select Sector SPDR ETF… | — | -0.01% | -10 | -$9.9K |
| 388 | Tenet Healthcare Corporation 12/18/2026 220 Call | — | -0.01% | -2 | -$10.0K |
| 389 | Tenet Healthcare Corporation 01/15/2027 220 Call | — | -0.02% | -2 | -$10.3K |
| 390 | State Street Health Care Select Sector SPDR ETF… | — | -0.02% | -5 | -$10.4K |
| 391 | State Street Technology Select Sector SPDR ETF… | — | -0.02% | -10 | -$10.4K |
| 392 | State Street Health Care Select Sector SPDR ETF… | — | -0.02% | -5 | -$10.7K |
| 393 | Tenet Healthcare Corporation 11/20/2026 210 Call | — | -0.02% | -2 | -$11.3K |
| 394 | Citigroup, Inc. 11/20/2026 120 Call | — | -0.02% | -10 | -$11.5K |
| 395 | State Street Consumer Discretionary Select… | — | -0.02% | -20 | -$11.9K |
| 396 | State Street Technology Select Sector SPDR ETF… | — | -0.02% | -10 | -$13.1K |
| 397 | Tenet Healthcare Corporation 12/18/2026 200 Call | — | -0.02% | -2 | -$13.5K |
| 398 | Palantir Technologies, Inc. 01/15/2027 145 Call | — | -0.02% | -2 | -$13.5K |
| 399 | Palantir Technologies, Inc. 12/18/2026 140 Call | — | -0.02% | -2 | -$14.2K |
| 400 | Micron Technology, Inc. 03/19/2027 1010 Call | — | -0.02% | -1 | -$14.6K |
| 401 | Palantir Technologies, Inc. 12/18/2026 135 Call | — | -0.02% | -2 | -$15.2K |
| 402 | Micron Technology, Inc. 03/19/2027 1000 Call | — | -0.02% | -1 | -$15.4K |
| 403 | Lumentum Holdings, Inc. 12/18/2026 1000 Call | — | -0.03% | -1 | -$20.0K |
| 404 | Shopify, Inc. 01/15/2027 125 Call | — | -0.04% | -5 | -$24.9K |
| 405 | Duolingo, Inc. 01/15/2027 120 Call | — | -0.04% | -8 | -$29.9K |
| 406 | Receivables/Payables | — | -0.07% | -48.75K | -$48.7K |
| 407 | Vanguard Information Technology ETF 01/15/2027… | — | -0.15% | -40 | -$101.4K |
| 408 | Vanguard Information Technology ETF 11/20/2026… | — | -0.58% | -80 | -$386.4K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.86% | Versé (12 derniers mois) | $1.5364 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 23, 2026 | Dernier versement | $0.4008 (Sep 30, 2026) |
| Croissance 1 an | +10.36% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.4008 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.3850 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 30, 2026 | $0.3594 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 22, 2025 | $0.3912 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | $0.3565 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.3438 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 26, 2025 | $0.3414 |
| Dec 26, 2024 | Dec 26, 2024 | Jan 02, 2025 | $0.3505 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.0424 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 30, 2024 | $0.0394 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 10.21% / — | Sharpe 1 an / 3 ans | 1.27 / — |
| Drawdown maximal 1 an / 3 ans | -6.68% / — | Sortino 1 an | 1.96 |
| Bêta vs S&P 500 (3 ans) | 0.66 | Corrélation avec le S&P 500 (1 an) | 0.786 |
| Déviation à la baisse 1 an | 6.61% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 12, 2026. Formules →
Liquidité
| Volume du jour | 8.67K | Volume moyen | 4.54K |
| AUM | $66.7M | Prime/Décote | -0.02% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $385.8K | +0.58% | $66.3M → $66.7M |
| 1 mois | $15.6M | +30.27% | $51.5M → $66.7M |
| 1 semaine | $918.7K | +1.40% | $65.6M → $66.7M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour PSTR
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ…
ETF Trends · Oct 12, 08:11 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk's SpaceX (SPCX) is widely viewed as a rockets and satellites company. That's an accurate description.
ETF Trends · Oct 12, 08:11 UTC
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
Toutes les actualités pour PSTR →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.